Honeywell International Inc
HON- 交易所
- Nasdaq
- 產業
- Aircraft Engines & Engine Parts
- SEC CIK
- 0000773840
近 90 天,Honeywell International Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 2,177 家機構在 13F 申報持有,市值合計 $591.3 億;索羅斯基金管理和方舟投資兩位大師持有。
2022 年第 2 季 13F 持有人
Honeywell International Inc 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,211
- 較 2022 年第 1 季 −45 家
- 持有股數
- 5.01 億
- 較 2022 年第 1 季 −49.5 萬 (−0.1%)
- 總市值
- $871.3 億
- 較 2022 年第 1 季 −$104.3 億 (−10.7%)
- 新進機構
- 113
- 另有 884 家加碼
- 清倉機構
- 158
- 另有 885 家減碼
另有 33 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HON 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,177 | $591.3 億 |
| 2026 年第 1 季 | 2,824 | $1,147 億 |
| 2025 年第 4 季 | 2,697 | $991.8 億 |
| 2025 年第 3 季 | 2,650 | $1,028 億 |
| 2025 年第 2 季 | 2,702 | $1,143 億 |
| 2025 年第 1 季 | 2,651 | $1,077 億 |
| 2024 年第 4 季 | 2,733 | $1,198 億 |
| 2024 年第 3 季 | 2,503 | $1,039 億 |
| 2024 年第 2 季 | 2,483 | $1,071 億 |
| 2024 年第 1 季 | 2,449 | $1,022 億 |
| 2023 年第 4 季 | 2,480 | $1,038 億 |
| 2023 年第 3 季 | 2,314 | $907.0 億 |
| 2023 年第 2 季 | 2,363 | $1,028 億 |
| 2023 年第 1 季 | 2,305 | $956.8 億 |
| 2022 年第 4 季 | 2,355 | $1,078 億 |
| 2022 年第 3 季 | 2,182 | $836.2 億 |
| 2022 年第 2 季 | 2,211 | $871.3 億 |
| 2022 年第 1 季 | 2,289 | $982.3 億 |
| 2021 年第 4 季 | 2,320 | $1,065 億 |
| 2021 年第 3 季 | 2,176 | $1,092 億 |
| 2021 年第 2 季 | 2,208 | $1,146 億 |
| 2021 年第 1 季 | 2,200 | $1,147 億 |
2022 年第 2 季持有機構
每家機構持有 Honeywell International Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 480,188 | $8,346 萬 | 0.46% | −406,686−45.9% | 減碼 |
| Retirement Systems of Alabama | 460,999 | $8,013 萬 | 0.34% | −1,562−0.3% | 減碼 |
| Meyer Handelman Co | 459,605 | $7,988 萬 | 3.43% | −5,157−1.1% | 減碼 |
| Davenport & Co LLC | 457,043 | $7,935 萬 | 0.66% | −3,010−0.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 456,041 | $7,926 萬 | 1.02% | +20,740+4.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 452,958 | $7,873 萬 | 0.18% | −335,095−42.5% | 減碼 |
| Regions Financial Corp | 452,477 | $7,865 萬 | 0.75% | −21,913−4.6% | 減碼 |
| Calamos Advisors LLC | 447,308 | $7,775 萬 | 0.35% | +5,866+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 441,857 | $7,680 萬 | 0.20% | +46,163+11.7% | 加碼 |
| Gabelli Funds LLC | 439,000 | $7,630 萬 | 0.59% | +1,000+0.2% | 加碼 |
| Rathbone Brothers plc | 438,516 | $7,622 萬 | 0.87% | +15,659+3.7% | 加碼 |
| Personal Capital Advisors Corp | 433,594 | $7,536 萬 | 0.39% | +12,893+3.1% | 加碼 |
| HighTower Advisors, LLC | 428,474 | $7,442 萬 | 0.19% | +5,068+1.2% | 加碼 |
| Amundi | 437,167 | $7,411 萬 | 0.06% | −467,941−51.7% | 減碼 |
| Mar Vista Investment Partners LLC | 424,083 | $7,371 萬 | 3.03% | −64,021−13.1% | 減碼 |
| SEI Investments Co | 422,055 | $7,347 萬 | 0.16% | +80,126+23.4% | 加碼 |
| Glenmede Trust Co NA | 421,404 | $7,324 萬 | 0.43% | −5,519−1.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 416,415 | $7,238 萬 | 0.30% | −1,779−0.4% | 減碼 |
| LPL Financial LLC | 412,023 | $7,161 萬 | 0.07% | +24,170+6.2% | 加碼 |
| Commerce Bank | 407,907 | $7,090 萬 | 0.58% | +15,558+4.0% | 加碼 |
| Public Employees Retirement System of Ohio | 406,544 | $7,066 萬 | 0.30% | −3,246−0.8% | 減碼 |
| Susquehanna International Group, LLP | 406,499 | $7,065 萬 | 0.15% | −21,887−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 403,940 | $7,021 萬 | 0.16% | +84,494+26.5% | 加碼 |
| Ceredex Value Advisors LLC | 402,942 | $7,004 萬 | 1.04% | −134,000−25.0% | 減碼 |
| Scotia Capital Inc. | 402,617 | $6,998 萬 | 0.52% | +28,165+7.5% | 加碼 |
| Voya Investment Management LLC | 399,260 | $6,940 萬 | 0.18% | −12,017−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 398,791 | $6,931 萬 | 0.26% | −5,597−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 390,696 | $6,790 萬 | 0.36% | +25,947+7.1% | 加碼 |
| Natixis Advisors, L.P. | 385,939 | $6,708 萬 | 0.29% | +59,195+18.1% | 加碼 |
| AXA S.A. | 371,981 | $6,465 萬 | 0.24% | +40,985+12.4% | 加碼 |
| Keybank National Association | 368,911 | $6,412 萬 | 0.31% | +92,854+33.6% | 加碼 |
| Johnson Investment Counsel Inc | 362,892 | $6,307 萬 | 0.90% | +26,120+7.8% | 加碼 |
| Asset Management One Co.,Ltd. | 362,710 | $6,304 萬 | 0.30% | +590+0.2% | 加碼 |
| Toronto Dominion Bank | 353,715 | $6,147 萬 | 0.11% | −56,419−13.8% | 減碼 |
| Commonwealth Equity Services, LLC | 350,871 | $6,098 萬 | 0.16% | −7,159−2.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 349,793 | $6,080 萬 | 0.67% | −5,858−1.6% | 減碼 |
| Baird Financial Group, Inc. | 346,835 | $6,028 萬 | 0.17% | −93,291−21.2% | 減碼 |
| Bowen Hanes & Co Inc | 343,174 | $5,965 萬 | 2.16% | +1,676+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 343,114 | $5,963 萬 | 0.12% | −12,005−3.4% | 減碼 |
| Millennium Management LLC | 339,979 | $5,909 萬 | 0.08% | −68,006−16.7% | 減碼 |
| Crestwood Advisors Group LLC | 339,006 | $5,892 萬 | 1.98% | +10,299+3.1% | 加碼 |
| Epoch Investment Partners, Inc. | 327,329 | $5,689 萬 | 0.33% | −2,890−0.9% | 減碼 |
| Abeille Asset Management SA | 324,369 | $5,638 萬 | 1.99% | +18,317+6.0% | 加碼 |
| Eagle Asset Management Inc | 321,497 | $5,588 萬 | 0.35% | −106,016−24.8% | 減碼 |
| Douglas Lane & Associates, LLC | 320,762 | $5,575 萬 | 0.95% | +874+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 319,297 | $5,550 萬 | 0.26% | −7,961−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 319,038 | $5,546 萬 | 0.12% | +1,897+0.6% | 加碼 |
| Pictet Asset Management SA | 318,751 | $5,540 萬 | 0.08% | −17,602−5.2% | 減碼 |
| Crawford Investment Counsel Inc | 313,087 | $5,442 萬 | 1.20% | −15,973−4.9% | 減碼 |
| Locust Wood Capital Advisers, LLC | 311,920 | $5,422 萬 | 3.87% | −5,580−1.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 311,178 | $5,409 萬 | 1.37% | −1,351−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 307,295 | $5,391 萬 | 0.24% | +39,580+14.8% | 加碼 |
| Mariner, LLC | 303,507 | $5,275 萬 | 0.22% | +1,840+0.6% | 加碼 |
| Nicholas Company, Inc. | 298,890 | $5,195 萬 | 1.13% | −1000.0% | 減碼 |
| American Century Companies Inc | 297,489 | $5,171 萬 | 0.04% | −81,996−21.6% | 減碼 |
| Fort Pitt Capital Group, LLC | 295,753 | $5,141 萬 | 2.23% | +20,923+7.6% | 加碼 |
| Treasurer of the State of North Carolina | 290,998 | $5,058 萬 | 0.32% | −1,480−0.5% | 減碼 |
| Banque Pictet & Cie SA | 288,185 | $5,009 萬 | 0.50% | +15,810+5.8% | 加碼 |
| Factory Mutual Insurance Co | 286,100 | $4,973 萬 | 0.82% | −9,600−3.2% | 減碼 |
| Gateway Investment Advisers LLC | 271,012 | $4,711 萬 | 0.53% | +1,033+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 269,690 | $4,687 萬 | 0.08% | −93,305−25.7% | 減碼 |
| Aviva PLC | 267,711 | $4,653 萬 | 0.25% | +46,575+21.1% | 加碼 |
| Advisor Group Holdings, Inc. | 265,048 | $4,612 萬 | 0.10% | −7,577−2.8% | 減碼 |
| Huntington National Bank | 265,270 | $4,611 萬 | 0.50% | +8,402+3.3% | 加碼 |
| Lazard Freres Gestion S.A.S. | 272,650 | $4,605 萬 | 1.66% | −12,525−4.4% | 減碼 |
| Saturna Capital CORP | 262,182 | $4,557 萬 | 1.08% | 00.0% | 不變 |
| Connectus Wealth, LLC | 252,809 | $4,394 萬 | 1.00% | +252,809 | 新進 |
| Guggenheim Capital LLC | 252,318 | $4,386 萬 | 0.35% | −134−0.1% | 減碼 |
| Cincinnati Insurance Co | 245,000 | $4,258 萬 | 0.90% | 00.0% | 不變 |
| Whittier Trust Co | 244,342 | $4,247 萬 | 0.86% | −126−0.1% | 減碼 |
| CIBC Asset Management Inc | 242,143 | $4,209 萬 | 0.17% | +36,290+17.6% | 加碼 |
| Alyeska Investment Group, L.P. | 238,808 | $4,151 萬 | 0.48% | +238,808 | 新進 |
| Ferguson Wellman Capital Management, Inc | 238,414 | $4,144 萬 | 1.54% | +6,415+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 235,793 | $4,098 萬 | 0.36% | −927−0.4% | 減碼 |
| Bank of Nova Scotia | 235,286 | $4,090 萬 | 0.10% | −603,977−72.0% | 減碼 |
| EP Wealth Advisors, LLC | 235,246 | $4,089 萬 | 0.92% | +9,492+4.2% | 加碼 |
| Citadel Advisors LLC | 234,419 | $4,074 萬 | 0.06% | −23,656−9.2% | 減碼 |
| Gofen & Glossberg LLC | 231,879 | $4,030 萬 | 1.07% | +3,992+1.8% | 加碼 |
| Waverton Investment Management Ltd | 231,589 | $4,025 萬 | 1.57% | −21,327−8.4% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 231,189 | $4,018 萬 | 3.28% | +3,090+1.4% | 加碼 |
| Norinchukin Bank, The | 230,254 | $4,002 萬 | 0.78% | −50,921−18.1% | 減碼 |
| Primecap Management Co | 230,000 | $3,998 萬 | 0.04% | 00.0% | 不變 |
| Vaughan David Investments LLC | 229,527 | $3,989 萬 | 1.27% | +4,447+2.0% | 加碼 |
| AQR Capital Management LLC | 229,540 | $3,926 萬 | 0.09% | −83,875−26.8% | 減碼 |
| American International Group, Inc. | 224,193 | $3,897 萬 | 0.26% | −6,940−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 218,183 | $3,792 萬 | 0.10% | −7,357−3.3% | 減碼 |
| Advisors Capital Management, LLC | 217,203 | $3,775 萬 | 1.15% | +7,634+3.6% | 加碼 |
| Stonegate Investment Group, LLC | 215,684 | $3,749 萬 | 1.65% | +8,707+4.2% | 加碼 |
| Royal London Asset Management Ltd | 213,549 | $3,712 萬 | 0.17% | −160,450−42.9% | 減碼 |
| Great West Life Assurance Co | 213,147 | $3,707 萬 | 0.10% | −8,817−4.0% | 減碼 |
| Federated Hermes, Inc. | 211,034 | $3,668 萬 | 0.10% | +506+0.2% | 加碼 |
| Quilter Plc | 210,870 | $3,665 萬 | 1.24% | −3,365−1.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 209,924 | $3,648 萬 | 0.41% | −2,883−1.4% | 減碼 |
| Delta Asset Management LLC | 208,990 | $3,633 萬 | 4.11% | −3,192−1.5% | 減碼 |
| Bahl & Gaynor Inc | 208,018 | $3,616 萬 | 0.24% | −8,037−3.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 206,549 | $3,590 萬 | 0.06% | +11,373+5.8% | 加碼 |
| Captrust Financial Advisors | 205,738 | $3,576 萬 | 0.23% | −7,103−3.3% | 減碼 |
| Sandhill Capital Partners LLC | 197,853 | $3,439 萬 | 3.68% | −13,702−6.5% | 減碼 |
| Blair William & Co | 196,460 | $3,415 萬 | 0.15% | −1,040−0.5% | 減碼 |
| Capital Advisors Inc | 196,184 | $3,410 萬 | 1.02% | +4,769+2.5% | 加碼 |